KOMPLEMENTAR SOLAR ENERGY COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 31187710
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
KOMPLEMENTAR SOLAR ENERGY COMPANY ApS
Established
2008
Company form
Private limited company
Industry

About KOMPLEMENTAR SOLAR ENERGY COMPANY ApS

KOMPLEMENTAR SOLAR ENERGY COMPANY ApS (CVR number: 31187710) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOMPLEMENTAR SOLAR ENERGY COMPANY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16.3516.3516.3516.358.18
Gross profit8.529.9911.079.008.02
EBIT8.529.9911.079.008.02
Net earnings11.058.1113.2816.103.44
Shareholders equity total24.3632.4645.7461.8465.27
Balance sheet total (assets)38.9946.7760.8717 744.27471.76
Net debt2.48-17 735.94- 453.43
Profitability
EBIT-%52.1 %61.1 %67.7 %55.0 %98.1 %
ROA8.9 %23.3 %20.6 %0.1 %0.1 %
ROE58.7 %28.5 %34.0 %29.9 %5.4 %
ROI10.5 %35.2 %27.5 %15.2 %11.8 %
Economic value added (EVA)10.386.8911.644.09894.24
Solvency
Equity ratio62.5 %69.4 %75.1 %0.3 %13.8 %
Gearing5.4 %13.5 %12.8 %
Relative net indebtedness %89.5 %87.5 %92.6 %-378.2 %-676.1 %
Liquidity
Quick ratio2.73.34.01.01.2
Current ratio2.73.34.01.01.2
Cash and cash equivalents17 744.27461.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.9 %198.5 %279.7 %378.2 %798.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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